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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 119 267.00 | | 3 119 267.00 | 3 119 267.00 |
BZ Other receivables | 69 208.00 | | 69 208.00 | 69 208.00 |
CF Cash and cash equivalents | 144 000.00 | | 144 000.00 | 144 000.00 |
CJ TOTAL (II) | 213 208.00 | | 213 208.00 | 213 208.00 |
CO Grand total (0 to V) | 3 332 475.00 | | 3 332 475.00 | 3 332 475.00 |
CU Other investments | 3 119 267.00 | | 3 119 267.00 | 3 119 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 934.00 | | | -23 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 101.00 | -23 934.00 | | 402 101.00 |
DK Regulated provisions | 6 666.00 | 2 235.00 | | 6 666.00 |
DL TOTAL (I) | 385 832.00 | -20 699.00 | | 385 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 393.00 | 2 514 625.00 | | 2 273 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 210.00 | 628 000.00 | | 667 210.00 |
DX Trade payables and related accounts | 5 904.00 | 3 331.00 | | 5 904.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 2 946 643.00 | 3 145 956.00 | | 2 946 643.00 |
EE Grand total (I to V) | 3 332 475.00 | 3 125 256.00 | | 3 332 475.00 |
EI Including equity loans | 667 210.00 | | | 667 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 515.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 426 608.00 | |
GR Interest and similar expenses | | | 23 432.00 | |
GU Total financial expenses (VI) | | | 23 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 431.00 | 2 235.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 2 235.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -2 235.00 | | -4 431.00 |
HK Income tax | -9 998.00 | | | -9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 608.00 | 2.00 | | 426 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 507.00 | 23 937.00 | | 24 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 101.00 | -23 934.00 | | 402 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 119 267.00 | | | 3 119 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 267.00 | |
I4 DECREASES Grand Total | | | 3 119 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 267.00 | | | 3 119 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 235.00 | 4 431.00 | | 2 235.00 |
7C Grand total | 2 235.00 | 4 431.00 | | 2 235.00 |
UJ - Exceptional | | 4 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 11 807.00 | 11 807.00 | | 11 807.00 |
VH Loans with a maturity of more than one year at origin | 2 261 586.00 | 240 917.00 | 989 231.00 | 2 261 586.00 |
VI Group and Associates | 667 210.00 | 667 210.00 | | 667 210.00 |
VK Loans repaid during the year | 238 414.00 | | | 238 414.00 |
VM Income taxes | 69 208.00 | 69 208.00 | | 69 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 208.00 | 69 208.00 | | 69 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 643.00 | 925 974.00 | 989 231.00 | 2 946 643.00 |
